Solel Partners
Latest statistics and disclosures from Solel Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, BIOX, HUM, SYF, FNF, and represent 45.90% of Solel Partners's stock portfolio.
- Added to shares of these 4 stocks: HUM (+$24M), CXM (+$8.0M), CPNG, Liveperson.
- Started 1 new stock position in CPNG.
- Reduced shares in these 9 stocks: ALIT (-$35M), BASE (-$32M), AMZN (-$23M), Wayfair (-$21M), Upstart Hldgs (-$16M), AIV (-$12M), ABNB (-$6.8M), HDB, LPSN.
- Sold out of its positions in ABNB, AIV, Wayfair.
- Solel Partners was a net seller of stock by $-117M.
- Solel Partners has $604M in assets under management (AUM), dropping by -15.11%.
- Central Index Key (CIK): 0001790604
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Portfolio Holdings for Solel Partners
Solel Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 14.1 | $85M | 234k | 363.19 |
|
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| Bioceres Crop Solutions Corp SHS (BIOX) | 9.6 | $58M | 4.6M | 12.66 |
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| Humana (HUM) | 7.7 | $47M | +103% | 135k | 346.72 |
|
| Synchrony Financial (SYF) | 7.5 | $46M | 1.1M | 43.12 |
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| Fidelity National Financial Fnf Group Com (FNF) | 6.9 | $42M | 789k | 53.10 |
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| Travel Leisure Ord (TNL) | 6.4 | $39M | 787k | 48.96 |
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| Amazon (AMZN) | 6.1 | $37M | -38% | 203k | 180.38 |
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| Couchbase (BASE) | 5.6 | $34M | -48% | 1.3M | 26.31 |
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| Zuora Com Cl A (ZUO) | 5.4 | $33M | 3.6M | 9.12 |
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| Alight Com Cl A (ALIT) | 5.2 | $31M | -52% | 3.2M | 9.85 |
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| Sprinklr Cl A (CXM) | 5.1 | $31M | +35% | 2.5M | 12.27 |
|
| Cs Disco (LAW) | 4.5 | $27M | 3.3M | 8.13 |
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 4.2 | $25M | -39% | 33M | 0.78 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.9 | $23M | -17% | 416k | 55.97 |
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| Liveperson Note 12/1 (Principal) | 2.7 | $16M | +3% | 42M | 0.39 |
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| Herbalife Com Shs (HLF) | 1.9 | $12M | 1.2M | 10.05 |
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| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $7.1M | 989k | 7.21 |
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| Prudential Adr (PUK) | 1.1 | $6.5M | 340k | 19.27 |
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| LivePerson (LPSN) | 0.7 | $4.1M | -13% | 4.1M | 1.00 |
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| Coupang Cl A (CPNG) | 0.2 | $1.2M | NEW | 66k | 17.79 |
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Past Filings by Solel Partners
SEC 13F filings are viewable for Solel Partners going back to 2019
- Solel Partners 2024 Q1 filed May 15, 2024
- Solel Partners 2023 Q4 filed Feb. 14, 2024
- Solel Partners 2023 Q3 filed Nov. 14, 2023
- Solel Partners 2023 Q2 filed Aug. 14, 2023
- Solel Partners 2023 Q1 filed May 15, 2023
- Solel Partners 2022 Q4 filed Feb. 14, 2023
- Solel Partners 2022 Q3 filed Nov. 14, 2022
- Solel Partners 2022 Q2 filed Aug. 15, 2022
- Solel Partners 2022 Q1 filed May 16, 2022
- Solel Partners 2021 Q4 filed Feb. 14, 2022
- Solel Partners 2021 Q3 filed Nov. 15, 2021
- Solel Partners 2021 Q2 filed Aug. 16, 2021
- Solel Partners 2021 Q1 filed May 17, 2021
- Solel Partners 2020 Q4 filed Feb. 16, 2021
- Solel Partners 2020 Q3 filed Nov. 16, 2020
- Solel Partners 2020 Q2 filed Aug. 14, 2020